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Disclosery

Weaver Capital Management LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Weaver Capital Management LLC on ICE, newest first. How the timeline and the estimate are built.

Weaver Capital Management LLC held 4,572 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,572 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $719,085.

    13F-HR 0001398344-26-013128 filed by Weaver Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,572 shares
    Change vs previous 13F -222 shares

    0.16% of the 13F portfolio, value $719,085.

    13F-HR 0001398344-26-006629 filed by Weaver Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 4,794 shares
    Change vs previous 13F -440 shares

    0.16% of the 13F portfolio, value $776,437.

    13F-HR 0001398344-26-000991 filed by Weaver Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 5,234 shares
    Change vs previous 13F -57 shares

    0.19% of the 13F portfolio, value $881,825.

    13F-HR 0001398344-25-019309 filed by Weaver Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 5,291 shares
    Change vs previous 13F -45 shares

    0.24% of the 13F portfolio, value $970,740.

    13F-HR 0001398344-25-013674 filed by Weaver Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 5,336 shares
    Change vs previous 13F +54 shares

    0.25% of the 13F portfolio, value $920,460.

    13F-HR 0001398344-25-007428 filed by Weaver Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 5,282 shares
    Change vs previous 13F +512 shares

    0.22% of the 13F portfolio, value $787,071.

    13F-HR 0001398344-25-001093 filed by Weaver Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 4,770 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $766,253.

    13F-HR 0001398344-24-019112 filed by Weaver Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).